eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Bhadradri Kothagudem,Block Panchayat & Equivalent:-Manuugur,Village Panchayat & Equivalent:-Sambaigudem |
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Opening Balance | 7,90,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
May, 2022 | 1,30,018.00 | 0.00 | 0.00 | 1,21,479.00 | 0.00 |
June, 2022 | 2,60,036.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
July, 2022 | 1,900.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
August, 2022 | 1,30,018.00 | 0.00 | 0.00 | 1,53,731.00 | 0.00 |
September, 2022 | 32,631.00 | 0.00 | 0.00 | 2,47,170.00 | 0.00 |
October, 2022 | 33,674.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
November, 2022 | 1,43,395.00 | 0.00 | 0.00 | 1,13,565.00 | 0.00 |
December, 2022 | 3,46,434.00 | 0.00 | 0.00 | 1,60,380.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,407.00 | 0.00 |
February, 2023 | 35,819.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
March, 2023 | 47,692.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
Total | 11,61,617.00 | 0.00 | 0.00 | 13,86,181.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |